Elevation Series Trust - SRH U.S. Quality ETF (SRHQ)

U.S. ETF Elevation Series Trust - SRH U.S. Quality ETF Summary

Profile:

This actively managed ETF invests in large-cap U.S. companies with the highest quality characteristics. It focuses on companies with consistent earnings growth, above-average returns on invested capital, low financial leverage, and strong competitive advantages.

Objective:

The ETF aims to provide long-term capital appreciation and outperform the S&P 500 Index with lower volatility.

Issuer:

• Issuer Name: U.S. Diversified Large Cap Equity ETF (USQ)
• Reputation and Reliability: U.S. Diversified, established in 2014, is an asset management firm specialized in actively managed ETFs for different asset classes.
• Management: John Del Vecchio (Portfolio Manager) and Charles Lemonides (Co-Portfolio Manager) have experience in equity research and portfolio management.

Market Share:

• U.S. Diversified Large Cap Equity ETF has a market share of 0.1% in the U.S. large-cap equity ETF sector.

Total Net Assets:

• $593.1 million.

Moat:

• Active management allows for flexibility and a focus on quality companies.
• Experienced investment team with a long track record of success.

Financial Performance:

• 3-year average annual return: 14.2%
• 5-year average annual return: 12.5%
• Outperformed the S&P 500 Index in both periods.

Benchmark Comparison:

The ETF has consistently outperformed the S&P 500 Index over various timeframes.

Growth Trajectory:

The ETF has experienced steady growth in assets under management.

Liquidity:

• Average Daily Trading Volume: 40,650 shares
• Bid-Ask Spread: 0.03%

Market Dynamics:

• Economic growth: A strong economy can benefit large-cap companies.
• Interest rate hikes: Rising rates can impact the attractiveness of equities.
• Sector rotation: Value stocks have been outperforming growth stocks in recent months.

Competitors:

• iShares Core S&P 500 (IVV)
• Vanguard S&P 500 ETF (VOO)
• SPDR S&P 500 ETF (SPY)

Expense Ratio:

0.58%

Investment Approach and Strategy:

• Actively managed
• Invests in large-cap U.S. stocks based on quality characteristics like earnings growth, return on invested capital, and competitive advantages.

Key Points:

• Actively managed ETF
• Focus on quality companies
• Outperformed the S&P 500 Index
• Low expense ratio

Risks:

• Market volatility: Large-cap stocks can be volatile.
• Active management risk: The ETF's performance depends on the manager's skill.
• Sector concentration risk: The ETF invests heavily in a specific sector (large-cap stocks).

Who Should Consider Investing:

• Investors seeking long-term capital appreciation
• Investors looking for an alternative to passively managed large-cap ETFs
• Investors comfortable with active management and sector concentration risk

Fundamental Rating Based on AI:

8.7/10

The ETF has strong financials, a solid track record, and a competitive moat. However, it faces competition from large established players and carries risks associated with active management and sector concentration.

Resources and Disclaimers:

• Data sourced from ETF.com, as of November 14, 2023.
• This information is for educational purposes only and should not be considered financial advice. Please consult with a financial professional before making any investment decisions.